Nuveen Global Infrastructure

Select share classes

There is only one type of share class for this fund.

Nuveen Global Infrastructure fund P GBP Acc

Category Sector Equity Infrastructure

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£30.28

arrow-up£0.03 (+0.10%)

Fund Code

NVGIP

IE00BYVHW563

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The objective of the Fund is to provide long-term capital appreciation while giving investors exposure to clean infrastructure companies that are solving environmental challenges and improving operational characteristics such that positive, direct, and measurable environmental outcomes are achieved.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

29

0

Medium

5

33

2

Small

1

2

1

Valuation

Nuveen Global Infrastructure fund P GBP Acc

Sector Equity Infrastructure

18.40

16.99

2.26

2.07

2.27

2.18

8.27

8.39

Growth rate

Nuveen Global Infrastructure fund P GBP Acc

Sector Equity Infrastructure

6.81%

7.36%

3.26%

3.56%

12.83%

7.03%

Top 10 holdings

Sector

-

Country

United States

% of assets

6.76767

Sector

-

Country

United States

% of assets

6.46934

Sector

-

Country

Spain

% of assets

5.27253

Sector

-

Country

United States

% of assets

5.13725

Sector

-

Country

United States

% of assets

5.11208

Sector

-

Country

Italy

% of assets

4.86241

Sector

-

Country

United States

% of assets

4.6116

Sector

-

Country

United States

% of assets

4.15971

Sector

-

Country

Italy

% of assets

4.07599

Sector

-

Country

United Kingdom

% of assets

3.60326

Assets in top 10 holdings %

50.07%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Nuveen Global Infrastructure fund P GBP Acc

Sector Equity Infrastructure

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

22.22%

Comm services

-

Energy

-

Industrials

22.22%

-

Technology

-

77.78%

Con defensive

-

Healthcare

-

Utilities

77.78%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.